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VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$40.2K
Cap. Flow
+$52.1K
Cap. Flow %
0.37%
Top 10 Hldgs %
68.53%
Holding
119
New
18
Increased
17
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$444K
2
JBI icon
Janus International
JBI
+$85K
3
NMIH icon
NMI Holdings
NMIH
+$56K
4
KBH icon
KB Home
KBH
+$53.4K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$50.2K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$217K
2
CWCO icon
Consolidated Water Co
CWCO
+$132K
3
WCC
WESCO International
WCC
+$97.4K
4
DIOD icon
Diodes
DIOD
+$84.9K
5
DKS icon
Dick's Sporting Goods
DKS
+$71.9K

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Materials 16.32%
3 Consumer Discretionary 14.03%
4 Energy 11.99%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$4.08B
$1.94M 13.76%
38,016
– –
INDA icon
2
iShares MSCI India ETF
INDA
$6.81B
$1.8M 12.78%
40,789
– –
IBN icon
3
ICICI Bank
IBN
$107B
$1.71M 12.12%
74,019
– –
SMC
4
Summit Midstream
SMC
$425M
$1.5M 10.62%
108,293
– –
VIPS icon
5
Vipshop
VIPS
$7.22B
$1.44M 10.2%
89,908
+27,367
+44% +$444K
HDB icon
6
HDFC Bank
HDB
$122B
$708K 5.02%
24,008
-6,658
-22% -$217K
AIT icon
7
Applied Industrial Technologies
AIT
$12.3B
$156K 1.1%
1,007
+157
+18% +$23.5K
COKE icon
8
Coca-Cola Consolidated
COKE
$12.9B
$151K 1.07%
2,380
– –
MANH icon
9
Manhattan Associates
MANH
$12.7B
$133K 0.94%
671
+151
+29% +$29.5K
CMC icon
10
Commercial Metals
CMC
$7.48B
$130K 0.92%
2,631
– –
ACLS icon
11
Axcelis
ACLS
$3.48B
$122K 0.86%
748
– –
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$121K 0.86%
8,626
– –
BDC icon
13
Belden
BDC
$3.91B
$113K 0.8%
1,167
-295
-20% -$27.6K
FIX icon
14
Comfort Systems
FIX
$52.7B
$110K 0.78%
644
+120
+23% +$21.1K
BCC icon
15
Boise Cascade
BCC
$2.72B
$108K 0.77%
1,048
+198
+23% +$20.4K
HAE icon
16
Haemonetics
HAE
$3.82B
$106K 0.75%
1,186
+155
+15% +$13.8K
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$100K 0.71%
4,216
– –
PRGS icon
18
Progress Software
PRGS
$1.73B
$97.7K 0.69%
1,858
+387
+26% +$22.7K
FN icon
19
Fabrinet
FN
$14.5B
$88.5K 0.63%
531
– –
BBSI icon
20
Barrett Business Services
BBSI
$1.02B
$86.6K 0.61%
3,840
– –
ATKR icon
21
Atkore
ATKR
$2.46B
$86.2K 0.61%
578
– –
RUSHA icon
22
Rush Enterprises Class A
RUSHA
$6.36B
$83.3K 0.59%
2,040
– –
SANM icon
23
Sanmina
SANM
$8.82B
$83K 0.59%
1,530
– –
JBI icon
24
Janus International
JBI
$709M
$82.6K 0.59%
+7,720
New +$85K
FELE icon
25
Franklin Electric
FELE
$4.74B
$78.9K 0.56%
884
+170
+24% +$16.4K
1
2 3 4 5

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Virtus Fund Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Fund Advisers held 119 positions worth $14.1M, down 0.28% from $14.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Virtus Fund Advisers's Q3 2023 filing shows 18 new, 17 increased, 9 reduced and 19 closed positions. Its largest new stake was Janus International: 7,720 shares worth $82.6K. The largest sale was HDFC Bank, an estimated $217K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Virtus Fund Advisers's largest Q3 2023 buy was Janus International: 7,720 shares worth $82.6K.
  • Virtus Fund Advisers added most to Vipshop in Q3 2023, an estimated $444K increase.
  • Virtus Fund Advisers's biggest Q3 2023 reduction was HDFC Bank, cutting an estimated $217K.
  • Virtus Fund Advisers fully exited Consolidated Water Co in Q3 2023, selling an estimated $132K.
  • Virtus Fund Advisers's ten largest holdings make up 69% of its $14.1M portfolio in Q3 2023.
  • Virtus Fund Advisers opened 18 new positions and closed 19 in Q3 2023.
  • Virtus Fund Advisers's portfolio value fell 0.28% quarter-over-quarter to $14.1M.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.